ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
+$6.55B
(-9%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
235
Reduced
210
Closed
115
Top Buys
| 1 |
WEC Energy
WEC
|
$69.6M |
| 2 |
IBM
IBM
|
$35.8M |
| 3 |
Tesla
TSLA
|
$25.3M |
| 4 |
McDonald's
MCD
|
$15.6M |
| 5 |
RTX Corp
RTX
|
$10.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$60.7M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
State Street
STT
|
$12.5M |
| 4 |
Starbucks
SBUX
|
$12M |
| 5 |
Lam Research
LRCX
|
$11.6M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $42.6M | 0.65% |
899,160
+46,677
| +5% | +$2.21M |
|
52
Dow Inc
DOW
$17B
| $42.5M | 0.65% |
822,802
+144,845
| +21% | +$7.48M |
|
53
W.P. Carey
WPC
$14.6B
| $42.2M | 0.64% |
509,023
+31,913
| +7% | +$2.64M |
|
54
Hershey
HSY
$37.4B
| $41.8M | 0.64% |
194,353
+8,507
| +5% | +$1.83M |
|
55
PNC Financial Services
PNC
$80.7B
| $39.7M | 0.61% |
251,318
+15,778
| +7% | +$2.49M |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $38.6M | 0.59% |
610,288
+28,777
| +5% | +$1.82M |
|
57
Accenture
ACN
$158B
| $37.4M | 0.57% |
134,844
+3,021
| +2% | +$839K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.4M | 0.57% |
451,638
-36,282
| -7% | -$3M |
|
59
Evergy
EVRG
$16.4B
| $37.2M | 0.57% |
570,041
+29,844
| +6% | +$1.95M |
|
|
60
IBM
IBM
$227B
| $36.2M | 0.55% |
256,545
+253,280
| +7,757% | +$35.8M |
|
61
Gilead Sciences
GILD
$140B
| $35.2M | 0.54% |
568,942
+31,470
| +6% | +$1.95M |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $33.3M | 0.51% |
991,616
+52,649
| +6% | +$1.77M |
|
63
Eastman Chemical
EMN
$7.76B
| $32.9M | 0.5% |
366,492
+21,138
| +6% | +$1.9M |
|
64
Intel
INTC
$105B
| $32.7M | 0.5% |
874,754
+49,034
| +6% | +$1.83M |
|
65
Altria Group
MO
$112B
| $32.2M | 0.49% |
770,927
+42,183
| +6% | +$1.76M |
|
66
LyondellBasell Industries
LYB
$17.4B
| $32.2M | 0.49% |
368,002
+22,585
| +7% | +$1.98M |
|
67
Bank of New York Mellon
BK
$73.8B
| $31.4M | 0.48% |
752,712
+36,266
| +5% | +$1.51M |
|
68
Synopsys
SNPS
$110B
| $31.3M | 0.48% |
102,958
+32,262
| +46% | +$9.8M |
|
69
Eli Lilly
LLY
$661B
| $28.7M | 0.44% |
88,556
+21,930
| +33% | +$7.11M |
|
70
Healthpeak Properties
DOC
$12.3B
| $28.3M | 0.43% |
1,092,236
+46,998
| +4% | +$1.22M |
|
71
Emerson Electric
EMR
$72.9B
| $27.4M | 0.42% |
344,590
+19,329
| +6% | +$1.54M |
|
72
American Electric Power
AEP
$58.8B
| $26.7M | 0.41% |
278,646
+14,079
| +5% | +$1.35M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $26.5M | 0.4% |
164,191
+6,363
| +4% | +$1.03M |
|
74
Cadence Design Systems
CDNS
$94.6B
| $23.3M | 0.36% |
155,412
+22,633
| +17% | +$3.4M |
|
75
Marsh & McLennan
MMC
$101B
| $23.2M | 0.35% |
149,438
+8,368
| +6% | +$1.3M |
|